Treasury Finance Analyst

About The Role

The corporate finance team is seeking a Treasury & Corporate Finance Expert based in Saudi Arabia. The role carries responsibility for the full spectrum of treasury and corporate finance operations, including liquidity management, cash forecasting, funding, banking relationships, debt portfolio oversight, and financial risk management. The position also supports capital structure analysis, treasury investments, working capital optimisation, and compliance with approved financial policies and regulatory frameworks.

Key Responsibilities

• Lead and govern treasury and corporate finance operations, ensuring alignment with group financial policies, governance frameworks, and liquidity requirements.
• Manage cash liquidity, forecasting cycles, and daily cash positioning to ensure timely coverage of financial obligations and operational needs.
• Oversee banking relationships and coordinate funding arrangements with financial institutions to secure optimal financing solutions in alignment with group finance.
• Supervise bank account management activities including account openings, closures, KYC updates, service requests, and maintenance of e-banking platforms.
• Manage the issuance and administration of financial instruments including Letters of Credit, Letters of Guarantee, and related banking facilities.
• Direct cash investment activities including deposits, Islamic investments, Sukuk, and structured instruments to optimise returns on idle cash and liquidity.
• Provide financial analysis and recommendations for capital structure optimisation, CAPEX, M&A transactions, and long-term financial planning initiatives.
• Monitor working capital, financial exposure, and treasury risks, ensuring compliance with policies while safeguarding financial stability and efficiency.
  
  

Skills & Experience

• 3 to 6 years of relevant experience in treasury, corporate finance, or a closely related function.
• Bachelor's degree in Finance, Accounting, or a related field.
• Demonstrated experience managing liquidity, cash forecasting, and banking relationships.
• Practical knowledge of financial instruments including Letters of Credit, Letters of Guarantee, and Islamic finance products such as Sukuk.
• Familiarity with capital structure analysis, working capital management, and CAPEX or M&A support.
• Strong understanding of financial risk management principles and regulatory compliance requirements.
• Experience operating within a group finance or multi-entity corporate structure is an advantage.
  
  

About Senna

Senna is a careers platform for finance candidates who want better opportunities and more strategic career guidance. We help professionals clarify their ambitions, target the right roles, and access expert support tailored to their goals across the MENA finance market. Senna is built to help candidates move with stronger direction, sharper positioning, and greater momentum. For more information, visit joinsenna.com.